SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.81M | 0.12% |
18,681
+199
| +1% | +$19.3K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.12% |
7,767
+2,017
| +35% | +$468K |
|
228
ASML
ASML
$307B
| $1.8M | 0.12% |
3,685
+1,352
| +58% | +$659K |
|
229
United Airlines
UAL
$34.5B
| $1.75M | 0.12% |
40,458
+4,773
| +13% | +$206K |
|
230
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.11% |
14,599
-448
| -3% | -$53.3K |
|
231
Macy's
M
$4.64B
| $1.73M | 0.11% |
+153,972
| New | +$1.73M |
|
|
BFX
232
DELISTED
BowFlex Inc.
BFX
| $1.67M | 0.11% |
92,262
+15,533
| +20% | +$282K |
|
233
Target
TGT
$42.3B
| $1.64M | 0.11% |
9,318
+230
| +3% | +$40.6K |
|
234
Waste Management
WM
$88.6B
| $1.64M | 0.11% |
13,909
+34
| +0.2% | +$4.01K |
|
235
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.61M | 0.11% |
17,032
+7,128
| +72% | +$675K |
|
236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.6M | 0.11% |
41,575
+1,150
| +3% | +$44.2K |
|
237
Paychex
PAYX
$48.7B
| $1.59M | 0.1% |
17,061
-1,085
| -6% | -$101K |
|
238
Allstate
ALL
$53.1B
| $1.57M | 0.1% |
14,321
+861
| +6% | +$94.7K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.55M | 0.1% |
9,833
-243
| -2% | -$38.3K |
|
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.1% |
32,545
-53,886
| -62% | -$2.56M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.1% |
13,087
-110
| -0.8% | -$13K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.52M | 0.1% |
13,473
+2,449
| +22% | +$277K |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.1% |
29,920
+11,092
| +59% | +$563K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.5M | 0.1% |
35,552
+1,589
| +5% | +$67K |
|
245
lululemon athletica
LULU
$19.9B
| $1.5M | 0.1% |
4,306
+1,863
| +76% | +$648K |
|
246
Emerson Electric
EMR
$74.6B
| $1.48M | 0.1% |
18,415
+2,467
| +15% | +$198K |
|
247
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.1% |
8,257
+4,596
| +126% | +$820K |
|
248
Blackstone
BX
$133B
| $1.44M | 0.1% |
22,272
+39
| +0.2% | +$2.53K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.44M | 0.09% |
16,193
-26
| -0.2% | -$2.31K |
|
250
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.09% |
10,292
+290
| +3% | +$40.5K |
|